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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$6.39B
AUM Growth
+$545M
Cap. Flow
+$159M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
178
Reduced
197
Closed
19

Top Buys

1
XOM icon
ExxonMobil
XOM
+$53.4M
2
GE icon
GE Aerospace
GE
+$37.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$32.1M
4
ALC icon
Alcon
ALC
+$28.2M
5
GLD icon
SPDR Gold Trust
GLD
+$26.9M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$38.5M
2
UNP icon
Union Pacific
UNP
+$31.6M
3
ADBE icon
Adobe
ADBE
+$27M
4
TSM icon
TSMC
TSM
+$26.9M
5
WSO icon
Watsco Inc
WSO
+$14.3M

Sector Composition

1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$383M 5.99%
769,168
+6,352
+0.8% +$2.76M
JPM icon
2
JPMorgan Chase
JPM
$913B
$290M 4.54%
1,001,359
+891
+0.1% +$227K
AAPL icon
3
Apple
AAPL
$4.87T
$226M 3.54%
1,101,841
-22,819
-2% -$4.61M
AMZN icon
4
Amazon
AMZN
$2.68T
$196M 3.07%
892,860
+53,895
+6% +$10.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$188M 2.94%
1,065,359
-7,565
-0.7% -$1.24M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$138M 2.16%
284,161
+7,039
+3% +$3.57M
AEM icon
7
Agnico Eagle Mines
AEM
$68.7B
$131M 2.05%
1,103,904
-58,256
-5% -$6.76M
COST icon
8
Costco
COST
$415B
$129M 2.01%
129,912
-3,463
-3% -$3.44M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$127M 1.99%
416,251
+88,839
+27% +$26.9M
MRSH
10
Marsh
MRSH
$87.3B
$117M 1.84%
537,034
-2,353
-0.4% -$531K
ABT icon
11
Abbott
ABT
$174B
$113M 1.77%
829,317
+51,664
+7% +$6.81M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 1.65%
171,072
-1,050
-0.6% -$600K
DHR icon
13
Danaher
DHR
$143B
$103M 1.62%
523,016
-57,811
-10% -$11.2M
APH icon
14
Amphenol
APH
$188B
$102M 1.59%
1,030,697
-6,147
-0.6% -$503K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$98.3M 1.54%
242,520
-870
-0.4% -$364K
FISV
16
Fiserv Inc
FISV
$27B
$95.1M 1.49%
551,508
+12,319
+2% +$2.23M
NVDA icon
17
NVIDIA
NVDA
$4.98T
$93M 1.46%
588,694
+20,190
+4% +$2.54M
FWONK icon
18
Liberty Media Series C
FWONK
$25.6B
$86.9M 1.36%
831,331
+8,886
+1% +$826K
DE icon
19
Deere & Co
DE
$161B
$85.1M 1.33%
167,263
-263
-0.2% -$129K
ADI icon
20
Analog Devices
ADI
$184B
$81.1M 1.27%
340,590
+4,891
+1% +$1.02M
SHW icon
21
Sherwin-Williams
SHW
$82B
$79.4M 1.24%
231,164
-5,570
-2% -$1.93M
INTU icon
22
Intuit
INTU
$79.7B
$78.1M 1.22%
99,190
-1,186
-1% -$803K
MA icon
23
Mastercard
MA
$478B
$77.9M 1.22%
138,542
+5,035
+4% +$2.78M
XOM icon
24
ExxonMobil
XOM
$614B
$77.3M 1.21%
717,043
+499,168
+229% +$53.4M
HD icon
25
Home Depot
HD
$341B
$76.4M 1.2%
208,398
-2,247
-1% -$813K
1
2 3 4 5

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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bradley Foster & Sargent's Q2 2025 Portfolio in Review

As of Q2 2025, Bradley Foster & Sargent held 555 positions worth $6.39B, up 9.3% from $5.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q2 2025 filing shows 100 new, 178 increased, 197 reduced and 19 closed positions. Its largest new stake was Cadence Design Systems: 110,394 shares worth $34M. The largest sale was UnitedHealth, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2025 buy was Cadence Design Systems: 110,394 shares worth $34M.
  • Bradley Foster & Sargent added most to ExxonMobil in Q2 2025, an estimated $53.4M increase.
  • Bradley Foster & Sargent's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $38.5M.
  • Bradley Foster & Sargent fully exited NVR in Q2 2025, selling an estimated $4.05M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $6.39B portfolio in Q2 2025.
  • Bradley Foster & Sargent opened 100 new positions and closed 19 in Q2 2025.
  • Bradley Foster & Sargent's portfolio value rose 9.3% quarter-over-quarter to $6.39B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2025, filed 11 Aug 2025.